Li Bang International Corporation Inc. Ordinary Shares
NASDAQ: LBGJ · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
Updated 2026-06-05
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | $15.96M | $16.84M | $20.38M | $25.35M | $25.08M | $27.83M |
| Cash & equivalents | $140375.00 | $104843.00 | $172030.00 | $76019.00 | $153914.00 | $933826.00 |
| Current assets | $10.61M | $10.72M | $12.36M | $15.29M | $15.72M | $19.94M |
| Total liabilities | $13.30M | $11.19M | $15.02M | $19.80M | $20.82M | $20.02M |
| Current liabilities | $13.30M | $11.19M | $15.02M | $19.51M | $17.02M | $16.95M |
| Long-term debt | — | — | — | $297545.00 | $3.81M | $3.07M |
| Shareholder equity | $2.71M | $5.71M | $5.41M | $5.61M | $4.32M | $7.88M |
| Retained earnings | $425577.00 | $2.81M | $2.51M | $2.96M | $1.58M | $525406.00 |
| Accounts receivable | $4.26M | $6.20M | $9.18M | $11.87M | $12.46M | $13.31M |
| Inventory | $4.86M | $4.01M | $2.14M | $1.55M | $1.75M | $1.51M |
| Goodwill | — | — | — | — | — | — |
Frequently asked questions
What is Li Bang International Corporation Inc. Ordinary Shares's revenue?
Li Bang International Corporation Inc. Ordinary Shares's trailing twelve-month revenue is $11.11M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LBGJ?
In its most recent fiscal year, LBGJ ran a gross margin of 29.25%, an operating margin of -12.21%, and a net margin of -9.13%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LBGJ generate?
LBGJ produced $-1.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LBGJ's balance sheet healthy?
LBGJ holds $933826.00 in cash and equivalents against $3.07M in long-term debt, on $7.88M of shareholder equity. That debt is best read against the cash flow the business throws off each year.